AAM

Alphadyne Asset Management Portfolio holdings

AUM $1B
1-Year Est. Return 64.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.3M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$16.8M
3
+$15.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.9M
5
RSX
VanEck Russia ETF
RSX
+$3.97M

Top Sells

1
+$2.17M
2
+$1.73M
3
+$1.03M

Sector Composition

1 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 46.96%
387,000
+349,000
2
$15.9M 17.56%
+457,000
3
$15.7M 17.35%
+645,274
4
$9.65M 10.68%
+415,000
5
$4.35M 4.82%
+205,000
6
$672K 0.74%
+3,650
7
$587K 0.65%
+3,400
8
$581K 0.64%
+2,500
9
$537K 0.59%
+2,150
10
– –
0
11
– –
0
12
– –
-82,205
13
– –
0
14
– –
0
15
– –
-95,000
16
– –
-24,000